Anic Equity¶
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Total return since start: 0.557 %¶
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Equity now: -----------------------------> 47561.58 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46163.59 Kr¶
PnL: ---------------------------------------> -724.98 Kr¶
DD now: ---------------------------------> -2.197 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-27 16:09:09.174378'
Anic Portfolio¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 50 | 0.320000 | 3120.000000 | 193.000000 | 6.590000 | 2927.000000 |
| HEBA B | 70 | 1.010000 | 2800.000000 | 164.000000 | 6.220000 | 2636.000010 |
| HMS Networks | 2 | -0.350000 | 788.000000 | 115.000000 | 17.090000 | 673.000000 |
| Nordea Bank Abp | 29 | 0.900000 | 3514.800000 | 60.800000 | 1.760000 | 3453.999992 |
| Samhällsbyggnadsbo. i Norden B | 20 | 3.950000 | 405.200000 | 50.200000 | 14.140000 | 355.000000 |
| SAAB B | 8 | -0.510000 | 3425.600000 | 48.600000 | 1.440000 | 3377.000000 |
| MedCap | 2 | 0.650000 | 466.000000 | 45.000000 | 10.690000 | 421.000000 |
| Resurs Holding | 22 | 2.850000 | 610.720000 | 36.720000 | 6.400000 | 573.999998 |
| Corem Property Group B | 59 | 1.770000 | 609.470000 | 32.470000 | 5.630000 | 576.999999 |
| Swedbank A | 3 | 2.210000 | 588.600000 | 24.600000 | 4.360000 | 564.000000 |
| AcadeMedia | 12 | 0.330000 | 580.560000 | 23.560000 | 4.230000 | 557.000004 |
| Boozt | 12 | 0.290000 | 1676.400000 | 22.400000 | 1.350000 | 1653.999996 |
| Intrum | 4 | 0.150000 | 545.600000 | 18.600000 | 3.530000 | 527.000000 |
| OEM International B | 7 | -0.260000 | 544.600000 | 16.600000 | 3.140000 | 527.999997 |
| Securitas B | 6 | 1.770000 | 586.320000 | 16.320000 | 2.860000 | 570.000000 |
| Eastnine | 4 | 0.480000 | 506.400000 | 15.400000 | 3.140000 | 491.000000 |
| Norva24 Group | 16 | -0.170000 | 552.960000 | 9.960000 | 1.830000 | 543.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 3.700000 | 255.840000 | 9.840000 | 4.000000 | 246.000000 |
| Coor Service Management Hold. | 8 | 0.600000 | 538.800000 | 6.800000 | 1.280000 | 532.000000 |
| Karnov Group | 9 | 0.330000 | 541.800000 | 5.800000 | 1.080000 | 536.000004 |
| Creaspac SPAC | 6 | 0.310000 | 582.600000 | 5.600000 | 0.970000 | 577.000002 |
| Fastighetsbolag. Emilshus Pref | 21 | -1.460000 | 567.000000 | 5.000000 | 0.890000 | 562.000005 |
| Handelsbanken A | 5 | 0.280000 | 541.500000 | -4.500000 | -0.820000 | 546.000000 |
| International Petroleum Corp. | 5 | 4.710000 | 578.000000 | -16.570000 | -2.790000 | 594.565215 |
| Midsona B | 63 | -0.890000 | 563.220000 | -19.780000 | -3.390000 | 582.999984 |
| CTEK | 13 | -3.970000 | 509.600000 | -24.400000 | -4.570000 | 533.999999 |
| Essity B | 2 | -2.090000 | 537.700000 | -36.300000 | -6.320000 | 574.000000 |
| Vivesto | 1368 | 0.000000 | 554.040000 | -58.960000 | -9.620000 | 612.999432 |
| Essity A | 4 | -2.000000 | 1076.000000 | -73.000000 | -6.350000 | 1149.000000 |
| Sampo Oyj SDB | 7 | 0.190000 | 3766.000000 | -84.000000 | -2.180000 | 3850.000000 |
| Fasadgruppen Group | 35 | 2.330000 | 3696.000000 | -115.000000 | -3.020000 | 3810.999990 |
| Beijer Electronics Group | 26 | 0.560000 | 2818.400000 | -152.600000 | -5.140000 | 2971.000006 |
| OX2 | 18 | 1.900000 | 1445.400000 | -218.600000 | -13.140000 | 1663.999992 |
| Axfood | 13 | 0.340000 | 3480.100000 | -275.900000 | -7.350000 | 3756.000001 |
| Ovzon | 52 | 0.190000 | 2782.000000 | -580.000000 | -17.250000 | 3361.999992 |
| TOTAL | 46155.230000 | -733.340000 | -2.2137% | 46888.564618 |
Updated:¶
'2023-01-27 16:08:12.444455'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
